Two Creeks Capital Management, LP — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
Two Creeks Capital Management, LP has reported MASTERCARD INCORPORATED (MA) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 90,649 shares ($45.3M market value, 4.78% of the equity book). Quarter-over-quarter share count change: + 651 (+0.7%) .
- 90,649Shares Held (Latest Filing)
- $45.3MReported Market Value (Latest Filing)
- 4.78%Portfolio Weight (% of 13F Equity Book)
- +651Quarter-over-Quarter Share Change
- -$6.1MQuarter-over-Quarter Value Change
- 214,249Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 90,649 | +651 | +0.7% | $45.3M | 4.78% | $499.66 |
| Q4 2025 | 89,998 | 11,186 | -11.1% | $51.4M | 4.21% | $570.88 |
| Q3 2025 | 101,184 | 8,030 | -7.4% | $57.6M | 4.14% | $568.81 |
| Q2 2025 | 109,214 | 974 | -0.9% | $61.4M | 4.08% | $561.94 |
| Q1 2025 | 110,188 | 17,791 | -13.9% | $60.4M | 3.86% | $548.12 |
| Q4 2024 | 127,979 | 72,212 | -36.1% | $67.4M | 4.11% | $526.57 |
| Q3 2024 | 200,191 | +45,329 | +29.3% | $98.9M | 6.52% | $493.80 |
| Q2 2024 | 154,862 | 21,140 | -12.0% | $68.3M | 4.25% | $441.16 |
| Q1 2024 | 176,002 | 38,247 | -17.9% | $84.8M | 4.88% | $481.57 |
| Q4 2023 | 214,249 | +3,033 | +1.4% | $91.4M | 5.72% | $426.51 |
| Q3 2023 | 211,216 | 2,691 | -1.3% | $83.6M | 5.39% | $395.91 |
| Q2 2023 | 213,907 | +79,115 | +58.7% | $84.1M | 5.06% | $393.30 |
| Q1 2023 | 134,792 | +1,648 | +1.2% | $49.0M | 3.26% | $363.41 |
| Q4 2022 | 133,144 | +867 | +0.7% | $46.3M | 3.30% | $347.73 |
| Q3 2022 | 132,277 | — | — | $37.6M | 2.72% | $284.34 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Two Creeks Capital Management, LP first disclose a MA position in 13F-HR filings?
Two Creeks Capital Management, LP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Two Creeks Capital Management, LP added 651 shares of MA (+0.7%), bringing the total reported position to 90,649 shares at a market value of $45.3M.
Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in MA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.